Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
126,925 GBP2024-03-31
144,606 GBP2023-03-31
Fixed Assets
126,925 GBP2024-03-31
144,606 GBP2023-03-31
Total Inventories
115,500 GBP2024-03-31
170,500 GBP2023-03-31
Debtors
167,935 GBP2024-03-31
251,281 GBP2023-03-31
Cash at bank and in hand
825,000 GBP2024-03-31
641,827 GBP2023-03-31
Current Assets
1,108,435 GBP2024-03-31
1,063,608 GBP2023-03-31
Creditors
Current
153,669 GBP2024-03-31
195,519 GBP2023-03-31
Net Current Assets/Liabilities
954,766 GBP2024-03-31
868,089 GBP2023-03-31
Total Assets Less Current Liabilities
1,081,691 GBP2024-03-31
1,012,695 GBP2023-03-31
Creditors
Non-current
-14,715 GBP2024-03-31
-18,957 GBP2023-03-31
Net Assets/Liabilities
1,063,281 GBP2024-03-31
987,624 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-03-31
Retained earnings (accumulated losses)
1,062,931 GBP2024-03-31
987,274 GBP2023-03-31
Equity
1,063,281 GBP2024-03-31
987,624 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,155 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,740 GBP2023-03-31
Furniture and fittings
13,094 GBP2023-03-31
Motor vehicles
118,373 GBP2023-03-31
Computers
8,749 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,300 GBP2024-03-31
14,400 GBP2023-03-31
Furniture and fittings
12,664 GBP2024-03-31
12,558 GBP2023-03-31
Motor vehicles
69,053 GBP2024-03-31
52,813 GBP2023-03-31
Computers
7,014 GBP2024-03-31
6,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,031 GBP2024-03-31
86,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,240 GBP2023-04-01 ~ 2024-03-31
Computers
435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,440 GBP2024-03-31
76,340 GBP2023-03-31
Furniture and fittings
430 GBP2024-03-31
536 GBP2023-03-31
Motor vehicles
49,320 GBP2024-03-31
65,560 GBP2023-03-31
Computers
1,735 GBP2024-03-31
2,170 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,043 GBP2024-03-31
Amounts falling due within one year, Current
216,154 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,892 GBP2024-03-31
Amounts falling due within one year, Current
35,127 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,935 GBP2024-03-31
Amounts falling due within one year, Current
251,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,242 GBP2024-03-31
4,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,502 GBP2024-03-31
124,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,061 GBP2024-03-31
51,728 GBP2023-03-31
Other Creditors
Current
12,864 GBP2024-03-31
15,472 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,715 GBP2024-03-31
18,957 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,695 GBP2024-03-31
6,114 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31
Class 4 ordinary share
150 shares2024-03-31